We are live on ! Find out more
SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

Back to rankings

94 hedge funds and large institutions have $131M invested in SodaStream International Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $32.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 110 → 94 (-16)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

47% less capital invested

Capital invested by funds: $250M → $131M (-$119M)

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
27
Reduced
32
Closed
34
Calls
$40.6M
Puts
$32.6M
Net Calls
+$8.04M
Net Calls Change
-$43.9M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$4.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.93M
3
RFC
Russell Frank Company
Washington
+$3.28M
4
ARTA
A.R.T. Advisors
New York
+$2.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.8M
2
Nomura Holdings
Nomura Holdings
Japan
-$12.3M
3
SA
Smithwood Advisers
California
-$10.7M
4
PI
Putnam Investments
Massachusetts
-$9.37M
5
CA
Claar Advisors
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.31M +$572K +26,147 +67%
JC
27
JBF Capital
Colorado
$1.31M +$1.42M +65,000 New
PC
28
Passport Capital
California
$1.26M +$1.38M +62,860 New
Millennium Management
29
Millennium Management
New York
$1.13M +$1.07M +48,907 +682%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.11M +$1.21M +55,119 New
MMH
31
Menora Mivtachim Holdings
Israel
$1.04M -$673K -30,770 -37%
USAA
32
United Services Automobile Association
Texas
$983K – – –
ST
33
Spot Trading
Illinois
$914K -$441K -20,175 -31%
IIM
34
Ironwood Investment Management
Massachusetts
$868K -$51.9K -2,374 -5%
PP
35
PDT Partners
New York
$853K +$928K +42,400 New
MSU
36
Mizuho Securities USA
New York
$775K -$438K -20,000 -34%
MAA
37
Managed Account Advisors
New Jersey
$718K +$271K +12,407 +53%
GCP
38
GSA Capital Partners
United Kingdom
$649K +$706K +32,271 New
LPL Financial
39
LPL Financial
California
$641K -$190K -8,699 -21%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$620K -$19.7K -900 -3%
Barclays
41
Barclays
United Kingdom
$510K -$1.75M -79,962 -76%
EGM
42
Engineers Gate Manager
New York
$504K +$548K +25,067 New
PPA
43
Parametric Portfolio Associates
Washington
$463K +$504K +23,032 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$455K -$109K -5,000 -18%
Nomura Holdings
45
Nomura Holdings
Japan
$415K -$12.3M -561,541 -97%
Wells Fargo
46
Wells Fargo
California
$391K -$1.03M -47,112 -71%
Norges Bank
47
Norges Bank
Norway
$383K -$2.05M -93,638 -83%
CA
48
Commerzbank Aktiengesellschaft
Germany
$358K -$4.4M -201,352 -92%
State Street
49
State Street
Massachusetts
$357K -$3.22K -147 -0.8%
FIM
50
Freedom Investment Management
Connecticut
$339K +$27.1K +1,239 +8%
1
2
3 4 5

SODA Hedge Fund Activity: Q4 2014 in Review

94 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2014, worth a combined $131M — down 47% from $250M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SODA and 19 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.86M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 94 institutional investors held SodaStream International Ltd (SODA) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $131M of SodaStream International Ltd stock for Q4 2014, down 47% quarter-over-quarter.
  • 19 funds opened new SodaStream International Ltd positions in Q4 2014 and 34 closed out, a net change of -15 holders.
  • The largest SodaStream International Ltd buyer in Q4 2014 was Wasatch Advisors, an estimated $4.86M added.
  • The largest SodaStream International Ltd seller in Q4 2014 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2014.